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PQUAX vs CTOGX

Shared holdings
64
PQUAX covered by CTOGX
24.13%
CTOGX covered by PQUAX
24.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PQUAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio6.29%
FIVE BELOW INC1.80%●
KINSALE CAPITAL GROUP INC1.46%
COMFORT SYSTEMS USA INC1.42%●
MEDPACE HOLDINGS INC1.33%
GRAND CANYON EDUCATION INC1.18%
State Street Navigator Securities Lending Portfolio II1.16%
RB GLOBAL INC1.06%
ENSIGN GROUP INC1.04%
PRIVIA HEALTH GROUP INC0.97%
KADANT INC0.94%
GLAUKOS CORP0.93%
CREDO TECHNOLOGY GROUP HOLDING LTD0.92%●
ARGAN INC0.91%●
LUMENTUM HOLDINGS INC0.90%●
WORKIVA INC0.86%
PRIMORIS SVCS CORP0.86%
DIGITALOCEAN HOLDINGS INC0.85%●
EMCOR GROUP INC0.85%
PAYLOCITY HOLDING CORP0.84%
MYR GROUP INC/DELAWARE0.82%
FRESHPET INC0.80%
GUARDANT HEALTH INC0.78%●
REPLIGEN CORP0.78%●
DOXIMITY INC-A0.77%
NEXTRACKER INC CL A0.74%
FLOOR & DECOR-A0.73%
DESCARTES SYS0.70%
EXELIXIS INC0.70%
HALOZYME THERAPEUTICS INC0.68%
MASTEC INC0.67%●
CCC INTELLIGENT SOLUTIONS HOLD CL A0.67%
CSW INDUSTRI INC0.66%
SPS COMMERCE INC0.66%
EXPONENT INC0.64%
MAMA'S CREATIONS INC0.62%●
INTERDIGITAL INC0.62%
TRAVERE THERAPEUTICS INC0.61%●
CAVCO INDUSTRIES INC0.60%
ALLY FINANCIAL INC0.59%
POWELL INDUSTRIES INC0.59%
TAT TECHNOLOGIES LTD0.58%●
BIO-TECHNE CORP0.57%
NPK INTERNATIONAL INC0.57%●
SITIME CORP0.56%●
RUSH STREET INTERACTIVE INC0.56%●
KARMAN HOLDINGS INC0.56%
MANHATTAN ASSOCIATES INC0.55%
CHEMED CORP0.54%
OPTION CARE HEALTH INC0.53%

CTOGX (Jan. 31, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC4.62%●
MONOLITHIC POWER SYS INC2.55%
FTAI AVIATION LTD2.41%●
SITIME CORP2.37%●
FIVE BELOW INC2.34%●
GUARDANT HEALTH INC2.29%●
MERCURY SYSTEMS INC2.26%●
JFROG LTD2.11%●
STIFEL FINANCIAL CORP2.10%
RUSH STREET INTERACTIVE INC2.04%●
CARPENTER TECHNOLOGY CORP1.96%●
INSMED INC1.96%●
CARVANA CO CL A1.79%
APPLOVIN CORP1.74%
DAVE INC1.69%●
MAMA'S CREATIONS INC1.66%●
TEMPUR SEALY INTERNATIONAL INC1.66%
CIENA CORP1.61%●
CH ROBINSON WORLDWIDE INC1.60%
TOPBUILD CORP1.60%
ARGAN INC1.57%●
ADV ENERGY INDS1.52%●
BOOT BARN HOLDINGS INC1.49%●
NPK INTERNATIONAL INC1.45%●
STERLING INFRASTRUCTURE INC1.45%●
MAREX GROUP PLC1.42%●
SHARKNINJA INC1.42%●
HERC HOLDINGS INC1.41%●
TAT TECHNOLOGIES LTD1.36%●
CECO ENVIRONMNTL1.35%●
XPO LOGISTICS INC1.33%
MASTEC INC1.29%●
AXON ENTERPRISE INC1.22%●
COMFORT SYSTEMS USA INC1.21%●
BRIDGEBIO PHARMA INC1.20%●
ADAPTIVE BIOTECHNOLOGIES CORP1.17%●
IONIS PHARMACEUTICALS INC1.15%
NATERA INC1.09%
LIGAND PHARMACEUTICALS1.09%●
Silicon Motion Technology Corp. SPONSORED ADR1.07%●
RBC BEARINGS INC1.06%
ULTRA CLEAN HOLDINGS INC1.04%●
VIAVI SOLUTIONS INC1.03%●
ADMA BIOLOGICS INC1.03%●
ARMSTRONG WORLD INDUSTRIES INC1.03%●
EVERCORE INC A1.01%
RED VIOLET INC0.99%●
CELSIUS HOLDINGS INC0.98%
EXTREME NETWORKS INC0.91%●
PLANET LABS PBC A0.87%●

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